Position in FN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,934
New position
Shares Held
7
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#710
of 748 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Electronic Components
Technology · as of Jun 30, 2026MANNING & NAPIER ADVISORS LLC holds $682,743 across 8 Electronic Components names. FN ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
2,359 | $602,559 | |
| 2 | TTMI |
Ttm Technologies Inc
|
250 | $46,755 | |
| 3 | TEL |
TE Connectivity plc
|
69 | $13,911 | |
| 4 | JBL |
Jabil Inc
|
18 | $6,938 | |
| 5 | PLXS |
Plexus Corp
|
23 | $6,915 | |
| 6 | FN |
Fabrinet
This page
|
7 | $3,934 | |
| 7 | OLED |
Universal Display Corp Pa
|
20 | $1,731 | |
| 8 | APH |
Amphenol Corp /De/
|
837,168 | $0 |
All Filings in FN
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,934 | 7 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||